TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.43M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$8.39M
2
+$2.04M
3
+$1.38M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.09%
17,013
202
$1.29M 0.09%
11,520
203
$1.27M 0.09%
23,000
204
$1.26M 0.09%
48,050
+6,000
205
$1.25M 0.09%
40,000
206
$1.24M 0.09%
13,876
-2,000
207
$1.24M 0.09%
5,924
208
$1.24M 0.09%
47,874
209
$1.24M 0.09%
9,863
210
$1.23M 0.09%
5,027
211
$1.23M 0.09%
12,330
212
$1.19M 0.09%
56,046
213
$1.19M 0.09%
17,790
214
$1.17M 0.08%
7,639
215
$1.16M 0.08%
12,582
+2,762
216
$1.16M 0.08%
15,800
217
$1.15M 0.08%
5,990
218
$1.15M 0.08%
9,300
219
$1.15M 0.08%
5,972
220
$1.15M 0.08%
14,440
221
$1.15M 0.08%
21,725
+9,000
222
$1.15M 0.08%
50,200
223
$1.12M 0.08%
23,265
224
$1.11M 0.08%
8,925
225
$1.1M 0.08%
9,297
+12
7 8
9
10 11